Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.216 1.163 - -
AUD Australian Dollar 1.7208 1.6367 0.6909 0.7264
CAD Canadian Dollar 1.655 1.574 1.391 1.323
CHF Swiss Franc 0.937 0.891 0.787 0.749
CNY Chinese yuan renminbi 8.434 8.0216 7.0892 6.7431
CZK Czech Koruna 24.77 23.7 20.826 19.922
DKK Danish Krone 7.635 7.306 6.418 6.142
GBP Pound Sterling 0.89 0.851 1.336 1.397
JPY Japanese Yen 190.36 181.07 160.01 152.2
NOK Norvegian Krone 11.658 11.154 9.8 9.376
PLN Poland Zlot New 4.315 4.104 3.627 3.45
SEK Swedish Krone 10.867 10.397 9.135 8.74

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.